汇泉安盈回报债券A(016124)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
3.93 |
94.44 |
16.45 |
71,347,967.39 |
| 2 |
2025-03-31 |
8.87 |
85.40 |
2.58 |
103,910,930.94 |
| 3 |
2024-12-31 |
7.92 |
52.61 |
15.67 |
274,009,380.16 |
| 4 |
2024-09-30 |
- |
87.61 |
16.85 |
234,599,211.93 |
| 5 |
2024-06-30 |
- |
94.48 |
13.90 |
308,095,268.01 |
| 6 |
2024-03-31 |
- |
91.07 |
4.30 |
272,374,487.53 |
| 7 |
2023-12-31 |
- |
87.18 |
11.11 |
257,395,053.23 |
| 8 |
2023-09-30 |
- |
91.88 |
7.25 |
300,785,246.46 |
| 9 |
2023-06-30 |
13.58 |
78.61 |
0.34 |
149,871,679.52 |
| 10 |
2023-03-31 |
8.00 |
96.34 |
14.31 |
213,677,736.64 |
| 11 |
2022-12-31 |
3.72 |
68.22 |
1.28 |
211,174,207.27 |
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